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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.05B
AUM Growth
-$6.81M
Cap. Flow
-$6.96M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.71%
Holding
311
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$461K
2
ED icon
Consolidated Edison
ED
+$231K
3
JNJ icon
Johnson & Johnson
JNJ
+$76.7K
4
PG icon
Procter & Gamble
PG
+$74.1K
5
ABT icon
Abbott
ABT
+$59.9K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$460K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$369K
3
MSFT icon
Microsoft
MSFT
+$272K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$271K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 9.48%
3 Financials 8.85%
4 Healthcare 8.3%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
101
DELISTED
Air Lease Corp
AL
$1.28M 0.12%
32,600
-1,000
-3% -$37.9K
SHEL icon
102
Shell
SHEL
$254B
$1.2M 0.11%
18,650
+200
+1% +$13.1K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.11%
39,745
+300
+0.8% +$8.96K
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$19B
$1.16M 0.11%
20,097
-130
-0.6% -$7.57K
PGX icon
105
Invesco Preferred ETF
PGX
$3.82B
$1.16M 0.11%
105,806
– –
MPC icon
106
Marathon Petroleum
MPC
$91.7B
$1.13M 0.11%
7,493
– –
CBRE icon
107
CBRE Group
CBRE
$42.1B
$1.12M 0.11%
15,200
– –
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
0
– –
O icon
109
Realty Income
O
$59.5B
$1.06M 0.1%
21,250
– –
LOAN
110
Manhattan Bridge Capital
LOAN
$47.8M
$1.05M 0.1%
219,385
– –
FLG
111
Flagstar Bank National Association
FLG
$5.96B
$967K 0.09%
28,433
+1,000
+4% +$30K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$955K 0.09%
6,925
-39
-0.6% -$5.49K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$889K 0.08%
26,465
-177
-0.7% -$6.17K
CHTR icon
114
Charter Communications
CHTR
$17.4B
$841K 0.08%
1,913
– –
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$836K 0.08%
15,150
-500
-3% -$24.8K
DE icon
116
Deere & Co
DE
$160B
$826K 0.08%
2,190
– –
GWW icon
117
W.W. Grainger
GWW
$65.5B
$813K 0.08%
1,175
– –
MA icon
118
Mastercard
MA
$506B
$809K 0.08%
2,043
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$800K 0.08%
10,528
-620
-6% -$47.9K
XRN
120
Chiron Real Estate Inc
XRN
$513M
$799K 0.08%
17,820
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.32B
$784K 0.07%
53,646
-900
-2% -$12.7K
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$781K 0.07%
45,500
– –
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$777K 0.07%
11,907
-90
-0.8% -$5.96K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$775K 0.07%
15,449
-228
-1% -$11.4K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$767K 0.07%
33,148
– –
3 4
5
6 7

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VCP
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PWMAG
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ACM
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Shufro Rose & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Shufro Rose & Co held 311 positions worth $1.05B, down 0.64% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Shufro Rose & Co opened 2 new positions and exited 4, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shufro Rose & Co's largest Q4 2023 buy was Broadridge: 2,500 shares worth $448K.
  • Shufro Rose & Co added most to Johnson & Johnson in Q4 2023, an estimated $76.7K increase.
  • Shufro Rose & Co's biggest Q4 2023 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $460K.
  • Shufro Rose & Co fully exited Cohen & Steers Infrastructure Fund in Q4 2023, selling an estimated $196K.
  • Shufro Rose & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • Shufro Rose & Co opened 2 new positions and closed 4 in Q4 2023.
  • Shufro Rose & Co's portfolio value fell 0.64% quarter-over-quarter to $1.05B.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.